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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$23.7B
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,756
New
198
Increased
735
Reduced
1,269
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$248M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
Morgan Stanley
MS
|
+$128M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 3 |
Travelers Companies
TRV
|
+$160M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Medtronic
MDT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Copart
CPRT
$27.5B
| $6.85M | 0.01% |
884,920
+71,952
| +9% | +$529K |
|
1352
Popular Inc
BPOP
$11.1B
| $6.85M | 0.01% |
168,172
-19,408
| -10% | -$837K |
|
1353
M&T Bank
MTB
$36.2B
| $6.8M | 0.01% |
+43,936
| New | +$7.11M |
|
1354
Ligand Pharmaceuticals
LGND
$5.88B
| $6.8M | 0.01% |
102,935
-21,684
| -17% | -$1.43M |
|
|
AUY
1355
DELISTED
Yamana Gold, Inc.
AUY
| $6.79M | 0.01% |
2,468,452
-1,060,855
| -30% | -$3.21M |
|
1356
LivaNova
LIVN
$4.2B
| $6.76M | 0.01% |
137,840
-220,922
| -62% | -$10.7M |
|
1357
Air Products & Chemicals
APD
$67.6B
| $6.75M | 0.01% |
49,899
+36,413
| +270% | +$5.13M |
|
1358
T-Mobile US
TMUS
$190B
| $6.73M | 0.01% |
104,167
-2,317
| -2% | -$142K |
|
|
GXP
1359
DELISTED
Great Plains Energy Incorporated
GXP
| $6.68M | 0.01% |
228,647
+37,822
| +20% | +$1.06M |
|
|
CTXS
1360
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.01% |
79,943
-56,628
| -41% | -$4.41M |
|
1361
Mattel
MAT
$4.3B
| $6.66M | 0.01% |
260,028
-3,595,396
| -93% | -$96.3M |
|
|
EBIX
1362
DELISTED
Ebix Inc
EBIX
| $6.65M | 0.01% |
108,555
+33,587
| +45% | +$2M |
|
|
PXD
1363
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.01% |
35,700
-15,200
| -30% | -$2.82M |
|
1364
CF Industries
CF
$17.3B
| $6.65M | 0.01% |
226,475
+2,550
| +1% | +$83.2K |
|
1365
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.62M | 0.01% |
238,479
+30,500
| +15% | +$791K |
|
1366
First Solar
FSLR
$26.9B
| $6.62M | 0.01% |
243,753
-114,870
| -32% | -$3.77M |
|
1367
Energy Transfer Partners
ET
$69.3B
| $6.59M | 0.01% |
+334,200
| New | +$6.3M |
|
|
ILG
1368
DELISTED
ILG, Inc Common Stock
ILG
| $6.58M | 0.01% |
313,687
+211,979
| +208% | +$3.99M |
|
1369
Mid-America Apartment Communities
MAA
$15.7B
| $6.55M | 0.01% |
64,378
-37,214
| -37% | -$3.68M |
|
1370
CALL
O'Reilly Automotive
ORLY
$76.3B
| $6.53M | 0.01% |
363,000
+247,500
| +214% | +$4.47M |
|
1371
CALL
Delta Air Lines
DAL
$60.1B
| $6.51M | 0.01% |
141,600
-108,400
| -43% | -$5.29M |
|
|
K
1372
PUT
DELISTED
Kellanova
K
| $6.46M | 0.01% |
94,785
-345,699
| -78% | -$23.9M |
|
1373
CALL
Archer Daniels Midland
ADM
$36.9B
| $6.44M | 0.01% |
139,900
+32,800
| +31% | +$1.47M |
|
|
OCLR
1374
DELISTED
Oclaro Inc.
OCLR
| $6.43M | 0.01% |
655,115
-39,995
| -6% | -$376K |
|
1375
CALL
AbbVie
ABBV
$435B
| $6.42M | 0.01% |
98,500
-412,300
| -81% | -$25.9M |
|
Similar funds
Allianz Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Allianz Asset Management held 2,756 positions worth $102B, down 8.6% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $23.7B in Q1 2017, closing 185 positions and reducing 1,269 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in M.D.C. Holdings, Inc. worth $40.5M.
- Allianz Asset Management's largest Q1 2017 buy was M.D.C. Holdings, Inc.: 1,697,336 shares worth $40.5M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $378M increase.
- Allianz Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $792M.
- Allianz Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $128M.
- Allianz Asset Management's ten largest holdings make up 12% of its $102B portfolio in Q1 2017.
- Allianz Asset Management opened 198 new positions and closed 185 in Q1 2017.
- Allianz Asset Management's portfolio value fell 8.6% quarter-over-quarter to $102B.
Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.